Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
| Trades 463 | Longs Won 100/463 21% | Profit Factor 0.91 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $7,697.14 |
| Average Win $3,579.37 | Best Trade (Jan 20) $73,160.84 | Sharpe Ratio -50.06 |
| Average Loss -$1,083.3 | Worst Trade (Sep 16) -$78,727.88 | Z-Score -2.93 (100%) |
| Commissions $0 | Avg. Trade Length 4w | Expectancy -$71.93 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 62 | 56 | 49 | 43 | 37 | 31 | 25 | 19 | 12 | 6 |